Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 125,000 | 05/01/2024 | XVFC/2023-24/P/40 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/41 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/42 | Transfer | 99,930 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/43 | Transfer | 126,593 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/44 | Transfer | 122,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:34:53 AM. |